ETF:MINO | ETF Holdings Page 5 | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

MINO ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Report date2026-03-31
Reported holdings425
SEC series IDS000072714

Positions 401–425 of 425

TickerIssuerWeightValue (USD)Balance
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 150.036077%199,978.26200,000 PA
TOBACCO SETTLEMENT FING CORP RHODE ISLANTOBACCO SETTLEMENT FING CORP RHODE ISLAN0.035355%195,973.62200,000 PA
CITY OF DETROITCITY OF DETROIT0.034577%191,660.82248,579 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPNEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP0.032998%182,908.5250,000 PA
MIDLAND INDEPENDENT SCHOOL DISTRICTMIDLAND INDEPENDENT SCHOOL DISTRICT0.032944%182,610.72175,000 PA
WEST VIRGINIA HOUSING DEVELOPMENT FUNDWEST VIRGINIA HOUSING DEVELOPMENT FUND0.0322%178,488.07175,000 PA
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITYBUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY0.031828%176,425.3200,000 PA
SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 10.030976%171,700.31180,000 PA
FREDDIE MAC MULTIFAMILY ML CERTIFICATESFREDDIE MAC MULTIFAMILY ML CERTIFICATES0.030267%167,774.84195,443.14 PA
TOB SECURITIZATION AUTH NORTHNCALIFTOB SECURITIZATION AUTH NORTHNCALIF0.027609%153,038.61,000,000 PA
PUBLIC FINANCE AUTHORITYPUBLIC FINANCE AUTHORITY0.027597%152,974.2150,000 PA
GOLDEN STATE TOBACCO SECURITIZATIONGOLDEN STATE TOBACCO SECURITIZATION0.027363%151,675.08200,000 PA
COUNTY OF SACRAMENTO CACOUNTY OF SACRAMENTO CA0.027093%150,177.62150,000 PA
PUERTO RICO GOVTPUERTO RICO GOVT0.026923%149,233.55222,321.86 PA
CSCDA COMMUNITY IMPROVEMENT AUTHORITYCSCDA COMMUNITY IMPROVEMENT AUTHORITY0.023617%130,908.86200,000 PA
SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATIONSUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION0.022951%127,218.31,500,000 PA
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUECITY OF HOUSTON TX AIRPORT SYSTEM REVENUE0.019302%106,994.91100,000 PA
PUBLIC FINANCE AUTHORITYPUBLIC FINANCE AUTHORITY0.018896%104,739.84100,000 PA
ALEDO INDEPENDENT SCHOOL DISTRICTALEDO INDEPENDENT SCHOOL DISTRICT0.018536%102,744.9100,000 PA
CITY OF MOUNT VERNON INCITY OF MOUNT VERNON IN0.018218%100,986.17100,000 PA
COUNTY OF WARRICK INCOUNTY OF WARRICK IN0.018218%100,986.17100,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITYCALIFORNIA MUNICIPAL FINANCE AUTHORITY0.018026%99,918.65100,000 PA
CITY OF RENO NVCITY OF RENO NV0.014115%78,240.6500,000 PA
CALIFORNIA COMMUNITY HOUSING AGENCYCALIFORNIA COMMUNITY HOUSING AGENCY0.013397%74,258.92100,000 PA
MIDLAND INDEPENDENT SCHOOL DISTRICTMIDLAND INDEPENDENT SCHOOL DISTRICT0.00753%41,739.5940,000 PA

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